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Quadrature Capital’s Axos Financial AX Stock Holding History

Quadrature Capital’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,532
Closed -$228K – 1048
2025
Q1 		$228K Sell
3,532
-4,527
-56% -$307K 0.01% 831
2024
Q4 		$563K Sell
8,059
-7,975
-50% -$582K 0.01% 556
2024
Q3 		$1.01M Buy
16,034
+10,355
+182% +$681K 0.02% 351
2024
Q2 		$324K Sell
5,679
-4,351
-43% -$237K 0.01% 798
2024
Q1 		$542K Buy
10,030
+2,783
+38% +$146K 0.01% 683
2023
Q4 		$395K Sell
7,247
-2,382
-25% -$99.4K 0.01% 747
2023
Q3 		$364K Buy
+9,629
New +$407K 0.01% 687
2023
Q2 		– Sell
-10,153
Closed -$375K – 988
2023
Q1 		$375K Buy
+10,153
New +$438K 0.01% 624
2018
Q2 		– Sell
-5,515
Closed -$224K – 516
2018
Q1 		$224K Buy
+5,515
New +$201K 0.02% 535
2017
Q2 		– Sell
-24,695
Closed -$645K – 553
2017
Q1 		$645K Buy
+24,695
New +$713K 0.05% 364
2016
Q1 		– Sell
-9,629
Closed -$203K – 412
2015
Q4 		$203K Buy
+9,629
New +$227K 0.03% 407

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Quadrature Capital's AX Position: Q2 2025 in Review

Quadrature Capital sold out of Axos Financial (AX) in Q2 2025, closing a stake of 3,532 shares — an estimated $228K sold.

Quadrature Capital first reported a position in AX in Q4 2015 and held it in 11 quarters. The position peaked at $1.01M in Q3 2024. 365 funds tracked by Wall St. Rank hold AX as of Q2 2025.

  • Quadrature Capital reported no remaining Axos Financial position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 3,532 Axos Financial shares in Q2 2025, an estimated $228K.
  • Quadrature Capital first reported a position in Axos Financial in Q4 2015 and held it in 11 quarters.
  • Quadrature Capital's Axos Financial position peaked at $1.01M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Axos Financial as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.